Origin Agritech Limited (SEED)

Origin Agritech Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	15.88	8.38
Cash & Short-Term Investments	15.88	8.38
Cash Growth	89.55%	-
Accounts Receivable	13.56	12.67
Inventory	14.43	12.87
Other Current Assets	22.21	65.83
Total Current Assets	66.08	99.75
Net Property, Plant & Equipment	32.49	31.81
Other Intangible Assets	2.08	-
Total Assets	100.65	131.56
Accounts Payable	12.06	8.47
Accrued Expenses	55.99	64.27
Short-Term Debt	7.95	4.95
Current Portion of Leases	0.3	0.06
Unearned Revenue	46.84	78.69
Other Current Liabilities	26.2	27.84
Total Current Liabilities	149.33	184.28
Long-Term Leases	2.34	0.07
Other Long-Term Liabilities	10.49	5.81
Total Long-Term Liabilities	12.83	5.88
Total Liabilities	162.16	190.16
Treasury Stock	-4.46	-6.13
Additional Paid-in Capital	638.33	578.51
Accumulated Other Comprehensive Income	-23.02	-22.82
Retained Earnings	-634.18	-580.85
Total Common Shareholders' Equity	-23.34	-31.29
Minority Interest	-38.18	-27.31
Shareholders' Equity	-61.52	-58.6
Total Liabilities & Equity	100.65	131.56
Total Debt	10.59	5.08
Net Cash (Debt)	5.28	3.3
Net Cash Growth	60.18%	-
Net Cash Per Share	0.70	0.51
Book Value	-23.34	-31.29
Book Value Per Share	-3.12	-4.84
Tangible Book Value	-25.41	-31.29
Tangible Book Value Per Share	-3.39	-4.84

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q